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MSC Industrial Direct

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $18.8M

5% more capital invested

Capital invested by funds: $4.17B → $4.38B (+$209M)

1.95% more ownership

Funds ownership: 92.42%94.37% (+1.9%)

4% less funds holding

Funds holding: 431412 (-19)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 61

Holders
412
Holders Change
-19
Holders Change %
-4.41%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
61
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
201
Mariner
Kansas
$1.24M +$4.34K +44 +0.3%
DCM
202
Dean Capital Management
Kansas
$1.23M +$1.24M +12,573 New
CWM
203
Centric Wealth Management
Illinois
$1.23M +$1.24M +12,551 New
Two Sigma Investments
204
Two Sigma Investments
New York
$1.22M
Holocene Advisors
205
Holocene Advisors
New York
$1.17M -$1.63M -16,528 -58%
DF
206
Donoghue Forlines
Massachusetts
$1.13M +$331K +3,349 +41%
SOMRS
207
State of Michigan Retirement System
Michigan
$1.12M -$29.6K -300 -3%
VanEck Associates
208
VanEck Associates
New York
$1.09M +$283K +2,863 +35%
CIP
209
Convergence Investment Partners
Florida
$1.09M -$340K -3,442 -24%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$1.08M +$1.09M +11,003 New
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$1.06M -$375K -3,800 -26%
SPA
212
Sherbrooke Park Advisers
New York
$1.06M +$848K +8,592 +391%
AIP
213
Ameritas Investment Partners
Nebraska
$1.04M -$116K -1,172 -10%
EP
214
Edgestream Partners
New Jersey
$1.03M +$1.04M +10,513 New
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$987 +10 +0.1%
RT
216
Rockland Trust
Massachusetts
$1.02M +$63.5K +643 +7%
OTL
217
Oak Thistle LLC
New York
$1.02M +$717K +7,270 +236%
DFCM
218
Dark Forest Capital Management
Puerto Rico
$1.01M -$479K -4,858 -32%
GF
219
Gabelli Funds
New York
$1.01M -$29.6K -300 -3%
ZB
220
Zions Bancorporation
Utah
$998K +$63.8K +646 +7%
AG
221
AIA Group
Hong Kong
$969K +$57.7K +585 +6%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$952K
LFA
223
Legacy Financial Advisors
Kentucky
$943K +$36.9K +374 +4%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K -$1.31M -13,246 -58%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$932K +$128K +1,299 +16%

MSM Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2023, worth a combined $4.38B — up 5% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSM and 44 opened new positions — a net loss of 17 holders — while 164 trimmed existing stakes and 134 added.

The largest buyer was First Trust Advisors, adding an estimated $65.1M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $27.7M sold.

  • 412 institutional investors held MSC Industrial Direct (MSM) as of Q3 2023, down from 431 in Q2 2023.
  • Funds reported $4.38B of MSC Industrial Direct stock for Q3 2023, up 5% quarter-over-quarter.
  • 44 funds opened new MSC Industrial Direct positions in Q3 2023 and 61 closed out, a net change of -17 holders.
  • The largest MSC Industrial Direct buyer in Q3 2023 was First Trust Advisors, an estimated $65.1M added.
  • The largest MSC Industrial Direct seller in Q3 2023 was Yacktman Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.